Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 785,000 | $44.01M | 3.4% | $43.94 | 0.0% | COM | 12769G100 |
| PH | PARKER-HANNIFIN CORP | 195,600 | $39.58M | 3.1% | $182.81 | 0.0% | COM | 701094104 |
| META | FACEBOOK INC | 150,000 | $39.28M | 3.0% | $222.70 | +15.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,000 | $37.78M | 2.9% | $132.55 | +18.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 31,000 | $36.51M | 2.8% | $1060.35 | +11.4% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 390,000 | $35.62M | 2.8% | $87.98 | +7.0% | COM | 256746108 |
| FISV | FISERV INC | 330,131 | $34.02M | 2.6% | $99.60 | 0.0% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 180,000 | $32.57M | 2.5% | $73.47 | +24.6% | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 151,684 | $31.26M | 2.4% | $143.94 | +35.3% | COM | 122017106 |
| PENN | PENN NATL GAMING INC | 420,000 | $30.53M | 2.4% | $32.02 | +53.2% | COM | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,000 | $29.11M | 2.3% | $223.79 | +15.4% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 145,000 | $28.55M | 2.2% | $142.66 | +15.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 55,000 | $27.5M | 2.1% | $49.77 | 0.0% | COM | 64110L106 |
| AAP | ADVANCE AUTO PARTS INC | 177,492 | $27.25M | 2.1% | $129.26 | +3.2% | COM | 00751Y106 |
| — | LIVEPERSON INC | 509,402 | $26.48M | 2.1% | $41.43 | — | COM | 538146101 |
| JBL | JABIL INC | 771,190 | $26.42M | 2.0% | $32.25 | +1.5% | COM | 466313103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 286,512 | $25.03M | 1.9% | $58.83 | +66.3% | COM | 681116109 |
| CRM | SALESFORCE COM INC | 99,406 | $24.98M | 1.9% | $216.28 | 0.0% | COM | 79466L302 |
| CROX | CROCS INC | 572,300 | $24.45M | 1.9% | $35.79 | +8.1% | COM | 227046109 |
| GNRC | GENERAC HLDGS INC | 125,743 | $24.35M | 1.9% | $154.16 | +6.8% | COM | 368736104 |
| OC | OWENS CORNING NEW | 326,256 | $22.45M | 1.7% | $64.12 | 0.0% | COM | 690742101 |
| FIVE | FIVE BELOW INC | 170,546 | $21.66M | 1.7% | $99.13 | +14.8% | COM | 33829M101 |
| FCN | FTI CONSULTING INC | 202,133 | $21.42M | 1.7% | $112.10 | +1.4% | COM | 302941109 |
| SGI | TEMPUR SEALY INTL INC | 232,600 | $20.75M | 1.6% | $17.36 | +19.0% | COM | 88023U101 |
| DIS | DISNEY WALT CO | 150,000 | $18.61M | 1.4% | $112.21 | +8.8% | COM DISNEY | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,000 | $18.44M | 1.4% | $26.14 | +16.3% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,000 | $17.92M | 1.4% | $73.30 | +12.6% | COM | 43300A203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,170,000 | $17.33M | 1.3% | $8.80 | +17.1% | COM | 02553E106 |
| DECK | DECKERS OUTDOOR CORP | 76,800 | $16.9M | 1.3% | $26.85 | +28.8% | COM | 243537107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,493,355 | $16.73M | 1.3% | $9.62 | +19.9% | COM | 031652100 |
| APH | AMPHENOL CORP NEW | 153,793 | $16.65M | 1.3% | $25.06 | 0.0% | CL A | 032095101 |
| YETI | YETI HLDGS INC | 364,539 | $16.52M | 1.3% | $29.45 | +61.0% | COM | 98585X104 |
| WERN | WERNER ENTERPRISES INC | 375,100 | $15.75M | 1.2% | $41.31 | +7.2% | COM | 950755108 |
| CHDN | CHURCHILL DOWNS INC | 94,495 | $15.48M | 1.2% | $58.17 | +30.7% | COM | 171484108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 175,000 | $15.47M | 1.2% | $77.97 | +9.2% | COM | 398905109 |
| ETN | EATON CORP PLC | 150,000 | $15.3M | 1.2% | $89.17 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 91,508 | $14.66M | 1.1% | $110.37 | 0.0% | COM | 88579Y101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 350,000 | $14.24M | 1.1% | $34.22 | +21.1% | CL A | 499049104 |
| TGT | TARGET CORP | 90,000 | $14.17M | 1.1% | $106.10 | +11.8% | COM | 87612E106 |
| NKE | NIKE INC | 110,000 | $13.81M | 1.1% | $87.15 | +14.3% | CL B | 654106103 |
| CSX | CSX CORP | 175,878 | $13.66M | 1.1% | $21.30 | +7.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 240,000 | $13.36M | 1.0% | $46.75 | +7.1% | COM | 872540109 |
| CPA | COPA HOLDINGS SA | 245,726 | $12.37M | 1.0% | $39.23 | +9.5% | CL A | P31076105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 356,000 | $12.32M | 1.0% | $30.27 | +6.2% | COM | 71377A103 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $11.97M | 0.9% | $1530.50 | +12.9% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 530,000 | $11.53M | 0.9% | $16.13 | +22.8% | COM | 552953101 |
| LEA | LEAR CORP | 100,785 | $10.99M | 0.9% | $88.93 | +14.5% | COM NEW | 521865204 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $10.65M | 0.8% | $277.78 | +11.3% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $10.48M | 0.8% | $154.23 | +18.0% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,000 | $9.719M | 0.8% | $49.31 | +21.6% | CL A | 192446102 |
| WYNN | WYNN RESORTS LTD | 135,000 | $9.694M | 0.8% | $80.01 | -3.7% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 40,000 | $9.04M | 0.7% | $203.47 | +4.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 40,000 | $8.78M | 0.7% | $181.40 | 0.0% | COM | 580135101 |
| — | AVAYA HLDGS CORP | 575,000 | $8.74M | 0.7% | $12.36 | — | COM | 05351X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $8.555M | 0.7% | $15.08 | +5.0% | SHS | G66721104 |
| — | L BRANDS INC | 260,000 | $8.271M | 0.6% | $25.66 | — | COM | 501797104 |
| TDG | TRANSDIGM GROUP INC | 16,995 | $8.075M | 0.6% | $390.77 | 0.0% | COM | 893641100 |
| LAD | LITHIA MTRS INC | 35,000 | $7.978M | 0.6% | $124.25 | +81.0% | CL A | 536797103 |
| RH | RH | 20,000 | $7.652M | 0.6% | $315.40 | 0.0% | COM | 74967X103 |
| — | PETIQ INC | 227,012 | $7.473M | 0.6% | $34.61 | — | COM CL A | 71639T106 |
| — | AZEK CO INC | 213,600 | $7.435M | 0.6% | $34.81 | — | CL A | 05478C105 |
| RRR | RED ROCK RESORTS INC | 415,505 | $7.105M | 0.6% | $21.40 | -32.0% | CL A | 75700L108 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6.999M | 0.5% | $44.86 | +1.7% | COM | 517834107 |
| KMX | CARMAX INC | 75,000 | $6.893M | 0.5% | $99.89 | 0.0% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 115,000 | $6.656M | 0.5% | $41.47 | 0.0% | COM | 253393102 |
| — | KANSAS CITY SOUTHERN | 36,700 | $6.636M | 0.5% | $127.19 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 40,000 | $6.634M | 0.5% | $103.31 | +35.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 53,570 | $6.304M | 0.5% | $95.15 | 0.0% | COM | 747525103 |
| LEN | LENNAR CORP | 75,000 | $6.126M | 0.5% | $52.24 | +26.1% | CL A | 526057104 |
| WGO | WINNEBAGO INDS INC | 110,487 | $5.709M | 0.4% | $47.06 | +22.4% | COM | 974637100 |
| KMT | KENNAMETAL INC | 191,521 | $5.543M | 0.4% | $24.65 | 0.0% | COM | 489170100 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $5.4M | 0.4% | $16.96 | 0.0% | SHS | G1890L107 |
| CHWY | CHEWY INC | 95,000 | $5.209M | 0.4% | $53.96 | 0.0% | CL A | 16679L109 |
| — | MICHAELS COS INC | 450,000 | $4.345M | 0.3% | $8.59 | — | COM | 59408Q106 |
| BYD | BOYD GAMING CORP | 140,000 | $4.297M | 0.3% | $17.50 | +37.7% | COM | 103304101 |
| FND | FLOOR & DECOR HLDGS INC | 52,100 | $3.897M | 0.3% | $45.61 | +50.6% | CL A | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $3.731M | 0.3% | $24.10 | 0.0% | COM | 169656105 |
| FTCHQ | FARFETCH LTD | 125,000 | $3.145M | 0.2% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| DHI | D R HORTON INC | 40,000 | $3.025M | 0.2% | $47.37 | +36.6% | COM | 23331A109 |
| MBUU | MALIBU BOATS INC | 60,224 | $2.985M | 0.2% | $40.35 | +34.7% | COM CL A | 56117J100 |
| PVH | PVH CORPORATION | 50,000 | $2.982M | 0.2% | $54.61 | 0.0% | COM | 693656100 |
| — | AT HOME GROUP INC | 170,952 | $2.54M | 0.2% | $14.86 | — | COM | 04650Y100 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.972M | 0.2% | $30.43 | -40.0% | COM | 81282V100 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $1.618M | 0.1% | $57.86 | 0.0% | COM | V7780T103 |
| — | HIBBETT SPORTS INC | 25,000 | $981K | 0.1% | $39.24 | — | COM | 428567101 |
| TPR | TAPESTRY INC | 50,000 | $782K | 0.1% | $13.00 | 0.0% | COM | 876030107 |
| CCL | CARNIVAL CORP | 50,000 | $759K | 0.1% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| AXTI | AXT INC | 114,162 | $699K | 0.1% | $4.71 | +7.9% | COM | 00246W103 |
| ALK | ALASKA AIR GROUP INC | 10,248 | $375K | 0.0% | $60.63 | -38.2% | COM | 011659109 |